Galfar Engineering & Contracting SAOG (MSM:GECS)

MSM:GECS Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	84	62	65	84	85	64
Market Cap Growth	30.22%	-3.45%	-22.59%	-1.20%	31.99%	4.66%
Enterprise Value	168	134	138	137	114	104
Last Close Price	0.17	0.07	0.08	0.17	0.17	0.07
PE Ratio	9.56	12.02	-	497.45	64.87	50.11
PS Ratio	0.29	0.22	0.23	0.33	0.48	0.34
PB Ratio	3.40	2.53	3.33	3.56	3.63	2.89
P/TBV Ratio	3.52	2.62	3.49	3.72	3.80	3.06
P/FCF Ratio	11.14	8.29	-	-	6.32	2.36
P/OCF Ratio	2.39	1.78	3.33	-	3.99	2.24
EV/Sales Ratio	0.59	0.47	0.48	0.55	0.64	0.55
EV/EBITDA Ratio	6.71	5.66	13.45	19.84	12.54	7.78
EV/EBIT Ratio	13.92	10.93	228.96	1273.09	150.78	41.30
EV/FCF Ratio	22.35	17.75	-	-	8.53	3.83
Debt / Equity Ratio	4.03	4.03	4.59	3.02	1.49	2.23
Debt / EBITDA Ratio	3.94	3.94	7.97	9.16	3.43	3.50
Debt / FCF Ratio	13.21	13.21	-	-	2.59	1.82
Net Debt / Equity Ratio	3.39	3.39	3.91	2.72	0.98	1.43
Net Debt / EBITDA Ratio	3.54	3.54	7.42	9.21	2.51	2.37
Net Debt / FCF Ratio	11.11	11.11	-8.51	-1.76	1.71	1.17
Asset Turnover	0.90	0.90	1.00	1.02	0.80	0.80
Inventory Turnover	11.42	11.42	10.54	10.40	10.44	13.18
Quick Ratio	0.82	0.82	0.82	0.84	0.89	0.94
Current Ratio	0.92	0.92	0.94	0.99	1.03	1.04
Return on Equity (ROE)	23.57%	23.57%	-18.24%	0.55%	5.64%	5.83%
Return on Assets (ROA)	2.42%	2.42%	0.13%	0.03%	0.21%	0.67%
Return on Invested Capital (ROIC)	11.68%	11.42%	0.66%	0.16%	1.52%	3.88%
Return on Capital Employed (ROCE)	14.10%	14.10%	0.90%	0.20%	1.50%	4.60%
Earnings Yield	6.19%	8.32%	-5.96%	0.20%	1.54%	2.00%
FCF Yield	8.98%	12.07%	-13.80%	-43.47%	15.84%	42.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.